Hong Kong · Delayed Price · Currency is HKD Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of HKD 18.52 billion. The enterprise value is 32.32 billion.
| Market Cap | 18.52B |
| Enterprise Value | 32.32B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Samsonite Group has 1.36 billion shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 56.92% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 9.03. Samsonite Group's PEG ratio is 1.18.
| PE Ratio | 8.85 |
| Forward PE | 9.03 |
| PS Ratio | 0.67 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.32.
| EV / Earnings | 15.10 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.87 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.76 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 186,116 |
| Employee Count | 11,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Samsonite Group has paid 805.96 million in taxes.
| Income Tax | 805.96M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.77, so Samsonite Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 4,465,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samsonite Group had revenue of HKD 27.68 billion and earned 2.14 billion in profits. Earnings per share was 1.53.
| Revenue | 27.68B |
| Gross Profit | 16.47B |
| Operating Income | 4.11B |
| Pretax Income | 3.12B |
| Net Income | 2.14B |
| EBITDA | 4.80B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 5.26 billion in cash and 18.49 billion in debt, with a net cash position of -13.24 billion or -9.71 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 18.49B |
| Net Cash | -13.24B |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 13.35B |
| Book Value Per Share | 9.22 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -686.00 million, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -686.00M |
| Depreciation & Amortization | 695.33M |
| Net Borrowing | -1.98B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 59.51%, with operating and profit margins of 14.84% and 7.73%.
| Gross Margin | 59.51% |
| Operating Margin | 14.84% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.73% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.84% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | -5.47% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 54.95% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 11.56% |
| FCF Yield | 20.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Samsonite Group is 20.97, which is 54.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.97 |
| Price Target Difference | 54.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | 1.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Samsonite Group has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |